CoreCommodity Management’s Energy Transfer Partners L.p. ETP Stock Holding History

CoreCommodity Management’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,909	Closed	-$106K	–	219
2017 Q1	$106K	Hold	2,909	–	–	0.09%	179
2016 Q4	$104K	Hold	2,909	–	–	0.09%	162
2016 Q3	$108K	Sell	2,909 -47	-2%	-$1.85K	0.11%	142
2016 Q2	$113K	Hold	2,956	–	–	0.11%	131
2016 Q1	$96K	Hold	2,956	–	–	0.1%	133
2015 Q4	$100K	Buy	2,956 +365	+14%	+$14.3K	0.09%	148
2015 Q3	$106K	Buy	+2,591	New	+$126K	0.1%	164
2015 Q2	–	Sell	-2,591	Closed	-$144K	–	246
2015 Q1	$144K	Buy	+2,591	New	+$154K	0.09%	168

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CoreCommodity Management's ETP Position: Q2 2017 in Review

CoreCommodity Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 2,909 shares — an estimated $106K sold.

CoreCommodity Management first reported a position in ETP in Q1 2015 and held it in 8 quarters. The position peaked at $144K in Q1 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

CoreCommodity Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
CoreCommodity Management sold 2,909 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $106K.
CoreCommodity Management first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 8 quarters.
CoreCommodity Management's Energy Transfer Partners L.p. position peaked at $144K in Q1 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on CoreCommodity Management's 13F filing for Q2 2017, filed 14 Aug 2017.